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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.3B | 8.63B | 9.57B | 9.12B | 9.55B | 9.72B | 11.66B | 12.05B |
| Total Current Assets | 2.93B | 2.7B | 3.44B | 2.78B | 3.13B | 2.99B | 4.46B | 4.74B |
| Cash and Equivalents | 123M | 81M | 798M | 103M | 434M | 157M | 439M | 552M |
| Total Non-Current Assets | 6.37B | 5.93B | 6.13B | 6.34B | 6.42B | 6.73B | 7.21B | 7.3B |
| Total Liabilities | 6.09B | 5.95B | 5.7B | 5.08B | 5.51B | 5.56B | 6.35B | 6.15B |
| Total Current Liabilities | 2.11B | 2.08B | 2.13B | 1.94B | 2.04B | 2.16B | 2.69B | 2.74B |
| Total Non-Current Liabilities | 6.94B | 6.67B | 6.07B | 5.21B | 5.82B | 5.52B | 6.06B | 5.69B |
| Common Equity | 544M | 544M | 545M | 546M | 546M | 546M | 548M | 549M |
| Retained Earnings | 2.89B | 2.53B | 3.59B | 3.8B | 3.93B | 3.86B | 4.82B | 5.49B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.55B | 8.71B | 8.78B | 9.17B | 9.66B | 11.08B | 11.75B | 11.63B |
| Total Current Assets | 2.57B | 2.73B | 2.79B | 2.68B | 2.84B | 3.91B | 4.55B | 4.03B |
| Cash and Equivalents | 87M | 83M | 121M | 95M | 214M | 473M | 417M | 420M |
| Total Non-Current Assets | 2.66B | 2.93B | 3.92B | 4.06B | 4.09B | 4.74B | 5.71B | 6.04B |
| Total Liabilities | 5.89B | 5.78B | 4.86B | 5.11B | 5.58B | 6.34B | 6.04B | 5.59B |
| Total Current Liabilities | 2.02B | 2.33B | 2.01B | 1.76B | 2.18B | 2.61B | 2.61B | 2.64B |
| Total Non-Current Liabilities | 6.67B | 5.84B | 4.67B | 5.53B | 5.45B | 6.17B | 5.74B | 4.78B |
| Total Equity | 2.66B | 2.93B | 3.92B | 4.06B | 4.09B | 4.74B | 5.71B | 6.04B |
| Common Equity | 544M | 545M | 546M | 546M | 546M | 548M | 549M | 549M |
| Retained Earnings | 2.52B | 2.69B | 3.74B | 3.88B | 3.75B | 4.32B | 5.39B | 5.58B |
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